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Transactions covered in Q3'26 of DEBT SERIOUS
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Numbers in thousands
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Read comments for important details
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Lender (Agent Only)BorrowerSponsorTotal Debt Term LoanRevolverDDTLOtherBenchmarkMarginDiscountTenor PurposeCommentsSource
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 $ -
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Hercules Capital4D Molecular TheraPublic $ 200,000 $ 200,000 $ - $ - $ - All-in8.75%-5General
The loan is structured into multiple tranches, with each tranche being subject to the occurrence of certain milestones
www.sec.gov/Archives/edgar/data/1650648/000119312526286880/d146057d8k.htm
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JPMorganCore & MainPublic $ 800,000 $ 800,000 $ - $ - $ - SOFR1.75%-7General
C&M also issued $750m of 6% notes to refinance a portion of its maturing term loan. The new tranche of the term loan was priced at S+1.75%, while the remaining outstanding prior tranches were priced at S+2% to S+3%.
www.sec.gov/Archives/edgar/data/1856525/000119312526294978/d150669d8k.htm
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BSL (N/A)PrimeSourceClearLake $ 150,000 $ 150,000 $ - $ - $ - SOFR4.50%-5Acquisition
Proceeds will be used alongside a $150m ABL drawing to fund a $170m acquisition.
source: Fitch
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GoldenTree Alvotech Public $ 75,000 $ 75,000 $ - $ - $ - All-in12.50%-1.5UpsizeUpsized from $100m (closed Dec. 2025) to $175m.
www.sec.gov/Archives/edgar/data/1898416/000117184326004413/exh_991.htm
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Stifel BankShoulders InnovationsPublic $ 45,000 $ 15,000 $ 30,000 $ - $ - PRIME0.00%-5General & Refinance
Refinanced Trinity Capital's facility. Priced at the greater of Prime and 5%
www.sec.gov/Archives/edgar/data/1699350/000169935026000044/si-20260626.htm
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JPMorganVoyager TechnologiesPublic $ 250,000 $ 250,000 $ - $ - $ - SOFR2.25% - 2.75%-3Upsize
The facility was upsized from $50m to $250m, with pricing determined by a liquidity-based grid.
www.sec.gov/Archives/edgar/data/1788060/000162828026047657/exhibit101-fourthamendment.htm
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Bank of AmericaFTI ConsultingPublic $ 1,500,000 $ - $ 1,500,000 $ - $ - SOFR1.00% - 1.625%-5Upsize
Upsized from $900m. Pricing is based on the credit rating.
www.sec.gov/Archives/edgar/data/887936/000119312526291542/fcn-20260630.htm
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Goldman SachsProofpointThoma Bravo $ 5,000,000 $ 5,000,000 $ - $ - $ - SOFR4.00% - 4.50%-3Amend & Extend
Goldman is engaging lenders to amend the $5B TLB due in 2028, currently priced at SOFR + 3.00%. Pricing could increase by 100-150 bps
source: 9Fin
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Fortress CreditBattalion OilPublic $ 162,500 $ 162,500 $ - $ - $ - SOFR6.50%-3.5Upsize
The SOFR + 6.50% pricing replaced the leverage-based SOFR + 7.75% to 8.50% pricing.
www.sec.gov/Archives/edgar/data/1282648/000110465926079612/batl-20260630x8k.htm
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BSL (N/A)ImprivataThoma Bravo $ 1,300,000 $ 1,200,000 $ 100,000 $ - $ - SOFR3.75%992.5Amend & Extend
2-year maturity extension and pricing increase from SOFR + 3.00% to SOFR + 3.75%.
www.spglobal.com/ratings/en/regulatory/article/-/view/type/HTML/id/3590945
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BSL (N/A)Birdsboro PowerStrategic Value $ 450,000 $ 450,000 $ - $ - $ - SOFR3.75%-7Acquisition
The term loan will finance Strategic Value Partners' acquisition of the remaining 66.7% stake in the 485 MW PJM natural gas facility.
source: Fitch
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Just to be clear: more deals surfaced, but I only flagged ones with details beyond size (pricing, attachment, etc.). If you catch wind of more, send them over - anonymity guaranteed.
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